Janus Henderson Horizon Fund - Janus Henderson Horizon Global Leaders Fund
Country/Region
Global
Sector
Technologie
Performance (1Y)
55.68%
Total expense ratio (TER)
1.90 %
Investment fund volume
8,424,972,978
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 318.42 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:55:59 PM | |
| DAILY VOLUME (UNITS) | 30 | |
| DAILY HIGH / LOW | 320.38 | 313.26 |
| PREV. DAY'S PRICE | 318.46 | (06/19) |
| CHANGE DAY BEFORE | -0.04 | -0.01 % |
| 52 WEEK HIGH / LOW | 318.5 (06/19) | 201.28 (06/20) |
Master Data
| WKN | 989234 |
| ISIN | LU0070992663 |
| SYMBOL | HZ5I |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Janus Henderson Horizon Fund - Janus Henderson Horizon Global Leaders Fund |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Janus Henderson Investors Europe S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World Information Technology - Net TR |
| INDUSTRY | Technologie |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.90 % |
| LISTING DATE | 28/11/2008 |
| INVESTMENT FUND VOLUME | 8,424,972,978.27 |
| END OF FINANCIAL YEAR | 30/06/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 5.51 % | 12.72 % | 35.98 % | 37.80 % | 55.68 % | 131.78 % | 133.63 % | 35.83 % |
| HIGH | 318.50 | 318.50 | 318.50 | 318.50 | 318.50 | 318.50 | 318.50 | 318.50 |
| LOW | 300.02 | 285.10 | 216.04 | 216.04 | 201.28 | 130.99 | 103.00 | 216.04 |
Investment strategy
Description
Der Fonds investiert in internationale Aktien von Unternehmen der Branche Technologie